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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-PAILI BHATALI |
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| Opening Balance | 16,57,074.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 139.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2019 | 5,23,193.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2019 | 6,21,063.00 | 0.00 | 0.00 | 2,36,105.00 | 0.00 |
| July, 2019 | 62,015.00 | 0.00 | 0.00 | 7,82,982.00 | 0.00 |
| August, 2019 | 3,21,340.00 | 0.00 | 0.00 | 52,476.00 | 0.00 |
| September, 2019 | 52,765.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| October, 2019 | 78,329.00 | 0.00 | 0.00 | 3,38,123.00 | 0.00 |
| November, 2019 | 4,41,872.00 | 0.00 | 0.00 | 5,10,074.00 | 0.00 |
| December, 2019 | 11,71,121.00 | 0.00 | 0.00 | 4,17,498.00 | 0.00 |
| Januaury, 2020 | 2,99,042.00 | 0.00 | 0.00 | 2,91,283.00 | 0.00 |
| February, 2020 | 10,48,574.00 | 0.00 | 0.00 | 4,48,047.00 | 0.00 |
| March, 2020 | 7,36,434.00 | 0.00 | 0.00 | 9,16,677.00 | 0.00 |
| Total | 53,55,887.00 | 0.00 | 0.00 | 42,70,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |